Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
-$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$946M
2 +$917M
3 +$831M
4
SLB icon
SLB Ltd
SLB
+$729M
5
UNH icon
UnitedHealth
UNH
+$644M

Top Sells

1 +$1.92B
2 +$1.35B
3 +$1.23B
4
SE icon
Sea Limited
SE
+$975M
5
TEAM icon
Atlassian
TEAM
+$769M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 25.37%
3 Communication Services 11.39%
4 Healthcare 11.27%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$134M 0.1%
4,012,650
+400,850
102
$129M 0.1%
759,611
+75,702
103
$129M 0.1%
639,834
-13,629
104
$118M 0.09%
626,664
+576,217
105
$115M 0.08%
2,627,311
-11,139
106
$113M 0.08%
+255,631
107
$113M 0.08%
856,469
108
$111M 0.08%
597,257
+60,295
109
$110M 0.08%
1,973,895
+20,748
110
$109M 0.08%
1,741,558
-261,282
111
$109M 0.08%
2,134,841
-143,005
112
$109M 0.08%
2,026,390
-249,050
113
$108M 0.08%
438,486
-47,571
114
$108M 0.08%
323,538
-40,956
115
$108M 0.08%
474,715
-95,605
116
$107M 0.08%
816,808
-139,576
117
$107M 0.08%
844,071
-149,872
118
$102M 0.08%
3,210,234
+428,479
119
$102M 0.08%
1,326,307
+193,691
120
$101M 0.07%
946,990
+307,688
121
$101M 0.07%
+1,007,320
122
$100M 0.07%
1,385,620
+1,683
123
$99.5M 0.07%
1,456,078
124
$99.3M 0.07%
1,588,579
+797
125
$96.4M 0.07%
1,594,517
+213,907